Bill Cara

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Global Markets Navigator Report Briefing Doc (GM.Nav.22) – June 8, 2025

Executive Summary This report provides a detailed overview of global financial markets as of June 8, 2025, covering international stock exchanges, bond markets, precious metals, and in-depth analyses of specific regional and sector markets. Key themes include the impact of central bank policies on yields, the outperformance of precious metals

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Using Fair Value to Trade the Open

June 6, 2025 Today’s Pre-Market Snapshot: DJIA What This Means for the Open Tactical Insights for Traders What the Premium Tells You: Key Risks: How to Trade This This particular blog serves as a foundation for my upcoming Trade Tactics Daily morning report, designed specifically for day traders. Here, I

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Art Berman Challenges the Bearish Oil Market Narrative: My Perspective is Different

June 4, 2025 Energy consultant Art Berman has written an article on the challenges of forecasting oil markets: https://www.artberman.com/blog/why-analysts-misjudge-oils-future Here’s a breakdown of energy consultant Art Berman’s key arguments: I. Challenging the Dominant Bearish Consensus: II. Art Berman’s Alternative View (Balanced/Tight with Upside Risk): 5. Higher Price Forecast: Leans towards $66 average

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Trump’s Steel and Aluminum Tariffs — Impacts and Implications

June 4, 2025 On February 10, 2025, President Trump reinstated a 25% tariff on steel imports and raised aluminum tariffs to 25%, effective March 12. Enacted under Section 232 of the 1962 Trade Expansion Act, these tariffs eliminated exemptions for allies such as Canada, Mexico, and the EU, aiming to

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Slower Growth, Higher Stakes: What the OECD’s Forecast Means for Investors

June 3, 2025 Key Takeaways at a Glance Market Implications: Pressure Points Volatility & Valuation Risks Inflation & Interest Rate Surge Sectors at Highest Risk Sector Key Vulnerabilities Examples Consumer Discretionary Tariffs inflate import costs; weak consumer spending Walmart, General Motors Industrials Broken supply chains; rising input costs Caterpillar, Boeing

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NVIDIA (NVDA) Q1 FY2026 Earnings Report

May 28, 2025 Analyzed by Grok. As an institutional investor in NVDA, the earnings report provides critical insights for deciding whether to trim or add to your position. Below is an analysis of the most important factors from the report, focusing on their implications for your investment strategy: Key Information

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Briefing Document: Navigator Report 20 Review

Date: May 25, 2025 Source: Excerpts from “Navigator Report 20.pdf” Executive Summary: This report provides a snapshot of global market performance and trends as of May 25, 2025, covering international stock exchanges, government debt, foreign exchange, commodities, and various sector and country-specific analyses. Key themes include varying regional equity market

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